KPLTW
Katapult Holdings, Inc.
Price Chart
Latest Quote
$0.00
Current Price| Open | $0.01 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 976,304 |
Stock Information
| Total Debt | $72.05M |
| Cash Equivalents | $22.35M |
| Revenue | $298.84M |
| Net Income | $5.49M |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Sales | $298.84M |
| Income | $5.49M |
| Book/sh | $-6.70 |
| Employees | 87 |
Financial Ratios
| Quick Ratio | 0.21 |
| Current Ratio | 0.94 |
Returns & Margins
| ROA | 22.29% |
| Gross Margin | 25.50% |
| Operating Margin | 17.06% |
| Profit Margin | 4.26% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.00 |
| SMA50 | $0.00 |
| RSI | nan |
| Shares Float | 4.44M |
| Volatility | 1.51 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| YTD | -4.88% |
| 10 Years | -4.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $0.00 | 0 |
| 2026-06-16 | $0.00 | 0 |
| 2026-06-15 | $0.00 | 0 |
| 2026-06-12 | $0.00 | 0 |
| 2026-06-11 | $0.00 | 0 |
| 2026-06-10 | $0.00 | 0 |
| 2026-06-09 | $0.00 | 0 |
| 2026-06-08 | $0.00 | 0 |
| 2026-06-05 | $0.00 | 0 |
| 2026-06-04 | $0.00 | 0 |
| 2026-06-03 | $0.00 | 0 |
| 2026-06-02 | $0.00 | 0 |
| 2026-06-01 | $0.00 | 0 |
| 2026-05-29 | $0.00 | 0 |
| 2026-05-28 | $0.00 | 0 |
| 2026-05-27 | $0.00 | 0 |
| 2026-05-26 | $0.00 | 0 |
About Katapult Holdings, Inc.
Katapult Holdings, Inc. operates a lease-to-own platform for nonprime consumers in the United States. The company's platform integrates retailers and e-commerce platforms to enable non-prime customers to purchase everyday durable goods. It also offers Katapult Pay, a POS integrations and mobile app that allows consumers to leverage its virtual credit card technology to shop various durable goods merchants featured in app marketplace. In addition, the company offers its platform through direct integration, waterfall integration, mobile app, and text-to-checkout channels. The company was formerly known as Cognical Holdings, Inc. and changed its name to Katapult Holdings, Inc. in February 2020. The company is headquartered in Plano, Texas.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $240,158,000 | $201,423,000 | $179,881,000 | $172,092,000 |
| Cost Of Revenue | $240,158,000 | $201,423,000 | $179,881,000 | $172,092,000 |
| Total Revenue | $291,761,000 | $247,194,000 | $221,588,000 | $209,497,000 |
| Operating Revenue | $287,161,000 | $243,978,000 | $218,347,000 | $205,371,000 |
| Expenses | ||||
| Interest Expense | $20,552,000 | $18,851,000 | $17,822,000 | $19,264,000 |
| Total Expenses | $291,461,000 | $251,629,000 | $233,380,000 | $237,563,000 |
| Other Income Expense | $21,739,000 | $-3,649,000 | $-8,584,000 | $6,064,000 |
| Net Non Operating Interest Income Expense | $-20,355,000 | $-17,688,000 | $-16,125,000 | $-18,520,000 |
| Interest Expense Non Operating | $20,552,000 | $18,851,000 | $17,822,000 | $19,264,000 |
| Operating Expense | $51,303,000 | $50,206,000 | $53,499,000 | $65,471,000 |
| Other Operating Expenses | $14,027,000 | $14,063,000 | $13,135,000 | $15,554,000 |
| General And Administrative Expense | $37,276,000 | $36,143,000 | $40,364,000 | $49,917,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,365,000 | $-25,915,000 | $-36,666,000 | $-40,472,000 |
| Net Interest Income | $-20,355,000 | $-17,688,000 | $-16,125,000 | $-18,520,000 |
| Interest Income | $197,000 | $1,163,000 | $1,697,000 | $744,000 |
| Normalized Income | $-16,265,329 | $-23,032,290 | $-29,884,640 | $-46,529,936 |
| Net Income From Continuing And Discontinued Operation | $1,365,000 | $-25,915,000 | $-36,666,000 | $-40,472,000 |
| Total Operating Income As Reported | $-513,000 | $-8,101,000 | $-18,792,000 | $-28,441,000 |
| Net Income Common Stockholders | $-557,000 | $-25,915,000 | $-36,666,000 | $-40,472,000 |
| Net Income | $1,365,000 | $-25,915,000 | $-36,666,000 | $-40,472,000 |
| Net Income Including Noncontrolling Interests | $1,365,000 | $-25,915,000 | $-36,666,000 | $-40,472,000 |
| Net Income Continuous Operations | $1,365,000 | $-25,915,000 | $-36,666,000 | $-40,472,000 |
| Pretax Income | $1,684,000 | $-25,772,000 | $-36,501,000 | $-40,522,000 |
| Special Income Charges | $4,307,000 | $-3,666,000 | $-9,391,000 | $-375,000 |
| Interest Income Non Operating | $197,000 | $1,163,000 | $1,697,000 | $744,000 |
| Operating Income | $300,000 | $-4,435,000 | $-11,792,000 | $-28,066,000 |
| Gross Profit | $51,603,000 | $45,771,000 | $41,707,000 | $37,405,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $4,108,671 | $-766,290 | $-1,802,640 | $6,064 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $193,645,000 | $162,644,000 | $116,793,000 | $89,880,000 |
| Total Unusual Items | $21,739,000 | $-3,649,000 | $-8,584,000 | $6,064,000 |
| Total Unusual Items Excluding Goodwill | $21,739,000 | $-3,649,000 | $-8,584,000 | $6,064,000 |
| Reconciled Depreciation | $193,148,000 | $165,916,000 | $126,888,000 | $117,202,000 |
| EBITDA (Bullshit earnings) | $215,384,000 | $158,995,000 | $108,209,000 | $95,944,000 |
| EBIT | $22,236,000 | $-6,921,000 | $-18,679,000 | $-21,258,000 |
| Diluted NI Availto Com Stockholders | $-557,000 | $-25,915,000 | $-36,666,000 | $-40,472,000 |
| Preferred Stock Dividends | $1,922,000 | - | - | - |
| Tax Provision | $319,000 | $143,000 | $165,000 | $-50,000 |
| Other Special Charges | $-4,307,000 | $3,666,000 | $9,391,000 | $375,000 |
| Gain On Sale Of Security | $17,432,000 | $17,000 | $807,000 | $6,439,000 |
| Selling General And Administration | $37,276,000 | $36,143,000 | $40,364,000 | $49,917,000 |
| Other Gand A | $19,409,000 | $16,067,000 | $17,632,000 | $24,827,000 |
| Salaries And Wages | $17,867,000 | $20,076,000 | $22,732,000 | $25,090,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-06-09
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-40,202,000 | $-48,870,000 | $-29,911,000 | $-3,913,000 |
| Total Assets | $107,866,000 | $93,171,000 | $100,862,000 | $130,052,000 |
| Total Non Current Assets | $2,636,000 | $2,803,000 | $3,225,000 | $3,267,000 |
| Non Current Prepaid Assets | $15,000 | $91,000 | $91,000 | $91,000 |
| Goodwill And Other Intangible Assets | $2,119,000 | $2,076,000 | $1,919,000 | $1,847,000 |
| Other Intangible Assets | $2,119,000 | $2,076,000 | $1,919,000 | $1,847,000 |
| Current Assets | $105,230,000 | $90,368,000 | $97,637,000 | $126,785,000 |
| Other Current Assets | $77,948,000 | $73,816,000 | $63,826,000 | $56,944,000 |
| Current Deferred Assets | $3,802,000 | $0 | - | - |
| Restricted Cash | $1,048,000 | $13,087,000 | $7,403,000 | $4,411,000 |
| Cash Cash Equivalents And Short Term Investments | $22,432,000 | $3,465,000 | $21,408,000 | $65,430,000 |
| Cash And Cash Equivalents | $22,432,000 | $3,465,000 | $21,408,000 | $65,430,000 |
| Receivables | - | $0 | $5,000,000 | $0 |
| Other Receivables | - | - | $5,000,000 | - |
| Accounts Receivable | - | - | - | $0 |
| Gross Accounts Receivable | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $56,295,000 | $109,164,000 | $64,442,000 | $40,266,000 |
| Total Debt | $81,627,000 | $115,699,000 | $90,339,000 | $109,806,000 |
| Long Term Debt And Capital Lease Obligation | $392,000 | $444,000 | $86,464,000 | $81,141,000 |
| Current Debt And Capital Lease Obligation | $81,235,000 | $115,255,000 | $3,875,000 | $28,665,000 |
| Current Debt | $78,727,000 | $112,629,000 | - | $25,000,000 |
| Other Current Borrowings | - | $112,629,000 | - | $25,000,000 |
| Long Term Debt | - | - | $85,850,000 | $80,696,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $145,949,000 | $139,965,000 | $128,854,000 | $132,118,000 |
| Total Non Current Liabilities Net Minority Interest | $28,346,000 | $1,272,000 | $86,559,000 | $82,043,000 |
| Other Non Current Liabilities | $45,000 | $828,000 | - | - |
| Current Liabilities | $117,603,000 | $138,693,000 | $42,295,000 | $50,075,000 |
| Other Current Liabilities | $13,600,000 | - | - | - |
| Current Deferred Liabilities | $4,883,000 | $4,823,000 | $4,949,000 | $4,183,000 |
| Payables And Accrued Expenses | $13,702,000 | $14,410,000 | $29,288,000 | $14,851,000 |
| Interest Payable | $24,000 | $248,000 | $140,000 | $118,000 |
| Payables | $9,025,000 | $10,099,000 | $15,430,000 | $12,436,000 |
| Total Tax Payable | $7,134,000 | $8,608,000 | $14,527,000 | $11,172,000 |
| Accounts Payable | $1,891,000 | $1,491,000 | $903,000 | $1,264,000 |
| Derivative Product Liabilities | - | $828,000 | $95,000 | $902,000 |
| Other Payable | - | $2,447,000 | $3,578,000 | $3,283,000 |
| Equity | ||||
| Common Stock Equity | $-38,083,000 | $-46,794,000 | $-27,992,000 | $-2,066,000 |
| Total Equity Gross Minority Interest | $-38,083,000 | $-46,794,000 | $-27,992,000 | $-2,066,000 |
| Stockholders Equity | $-38,083,000 | $-46,794,000 | $-27,992,000 | $-2,066,000 |
| Retained Earnings | $-147,086,000 | $-148,451,000 | $-122,536,000 | $-85,870,000 |
| Preferred Securities Outside Stock Equity | $27,909,000 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $4,750,258 | $4,446,540 | $4,072,713 | $3,943,422 |
| Share Issued | $4,750,258 | $4,446,540 | $4,072,713 | $3,943,422 |
| Tangible Book Value | $-40,202,000 | $-48,870,000 | $-29,911,000 | $-3,913,000 |
| Invested Capital | $40,644,000 | $65,835,000 | $57,858,000 | $103,630,000 |
| Working Capital | $-12,373,000 | $-48,325,000 | $55,342,000 | $76,710,000 |
| Capital Lease Obligations | $2,900,000 | $3,070,000 | $4,489,000 | $4,110,000 |
| Total Capitalization | $-38,083,000 | $-46,794,000 | $57,858,000 | $78,630,000 |
| Additional Paid In Capital | $109,003,000 | $101,657,000 | $94,544,000 | $83,804,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $392,000 | $444,000 | $614,000 | $445,000 |
| Current Deferred Revenue | $4,883,000 | $4,823,000 | $4,949,000 | $4,183,000 |
| Current Capital Lease Obligation | $2,508,000 | $2,626,000 | $3,875,000 | $3,665,000 |
| Line Of Credit | $78,727,000 | $112,629,000 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $4,183,000 | $4,205,000 | $4,183,000 | $2,376,000 |
| Current Accrued Expenses | $4,677,000 | $4,311,000 | $13,858,000 | $2,415,000 |
| Net PPE | $502,000 | $636,000 | $1,215,000 | $1,329,000 |
| Gross PPE | $502,000 | $636,000 | $1,215,000 | $2,017,000 |
| Other Properties | $502,000 | $636,000 | $1,215,000 | $772,000 |
| Treasury Shares Number | - | - | $0 | - |
| Accumulated Depreciation | - | - | $-938,000 | $-688,000 |
| Leases | - | - | $263,000 | $252,000 |
| Machinery Furniture Equipment | - | - | $1,002,000 | $993,000 |
| Properties | - | - | $0 | $0 |
Fetched: 2026-06-09
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-13,114,000 | $-33,872,000 | $-18,388,000 | $-22,353,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-11,933,000 | $-32,569,000 | $-17,414,000 | $-20,848,000 |
| Cash Flow From Continuing Operating Activities | $-11,933,000 | $-32,569,000 | $-17,414,000 | $-20,848,000 |
| Operating Gains Losses | $-22,501,000 | $-256,000 | $1,584,000 | $-6,439,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,181,000 | $-1,303,000 | $-974,000 | $-1,505,000 |
| Investing Cash Flow | $-1,105,000 | $-1,303,000 | $-974,000 | $-1,505,000 |
| Cash Flow From Continuing Investing Activities | $-1,105,000 | $-1,303,000 | $-974,000 | $-1,505,000 |
| Net Other Investing Changes | $76,000 | - | - | - |
| Capital Expenditure Reported | $-1,147,000 | $-1,249,000 | $-954,000 | $-1,337,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-594,000 | $-613,000 | $-355,000 | $-344,000 |
| Issuance Of Capital Stock | $65,000,000 | $0 | - | - |
| Financing Cash Flow | $19,966,000 | $21,613,000 | $-22,642,000 | $-4,237,000 |
| Cash Flow From Continuing Financing Activities | $19,966,000 | $21,613,000 | $-22,642,000 | $-4,237,000 |
| Net Other Financing Charges | $-5,347,000 | - | $-34,000 | - |
| Net Preferred Stock Issuance | $65,000,000 | $0 | - | - |
| Preferred Stock Issuance | $65,000,000 | $0 | - | - |
| Net Common Stock Issuance | $-594,000 | $-613,000 | $-355,000 | $-344,000 |
| Other | ||||
| Repayment Of Debt | $-61,069,000 | $-12,406,000 | $-36,551,000 | $-22,477,000 |
| Issuance Of Debt | $21,968,000 | $34,421,000 | $14,297,000 | $18,517,000 |
| Interest Paid Supplemental Data | $11,693,000 | $13,709,000 | $13,014,000 | $12,032,000 |
| Income Tax Paid Supplemental Data | $106,000 | $226,000 | $206,000 | $446,000 |
| End Cash Position | $23,480,000 | $16,552,000 | $28,811,000 | $69,841,000 |
| Beginning Cash Position | $16,552,000 | $28,811,000 | $69,841,000 | $96,431,000 |
| Changes In Cash | $6,928,000 | $-12,259,000 | $-41,030,000 | $-26,590,000 |
| Proceeds From Stock Option Exercised | $8,000 | $211,000 | $1,000 | $67,000 |
| Common Stock Payments | $-594,000 | $-613,000 | $-355,000 | $-344,000 |
| Net Issuance Payments Of Debt | $-39,101,000 | $22,015,000 | $-22,254,000 | $-3,960,000 |
| Net Long Term Debt Issuance | $-39,101,000 | $22,015,000 | $-22,254,000 | $-3,960,000 |
| Long Term Debt Payments | $-61,069,000 | $-12,406,000 | $-36,551,000 | $-22,477,000 |
| Long Term Debt Issuance | $21,968,000 | $34,421,000 | $14,297,000 | $18,517,000 |
| Net PPE Purchase And Sale | $-34,000 | $-54,000 | $-20,000 | $-168,000 |
| Purchase Of PPE | $-34,000 | $-54,000 | $-20,000 | $-168,000 |
| Change In Working Capital | $-234,012,000 | $-211,898,000 | $-168,649,000 | $-152,752,000 |
| Change In Other Working Capital | $60,000 | $-126,000 | $765,000 | $-467,000 |
| Change In Other Current Liabilities | $-180,000 | $-288,000 | $-387,000 | $-413,000 |
| Change In Other Current Assets | $-236,014,000 | $-201,189,000 | $-183,695,000 | $-151,345,000 |
| Change In Payables And Accrued Expense | $-166,000 | $-13,242,000 | $16,058,000 | $3,203,000 |
| Change In Accrued Expense | $-566,000 | $-13,830,000 | $16,419,000 | $3,968,000 |
| Change In Payable | $400,000 | $588,000 | $-361,000 | $-765,000 |
| Change In Account Payable | $400,000 | $588,000 | $-361,000 | $-765,000 |
| Change In Prepaid Assets | $2,288,000 | $-2,053,000 | $3,610,000 | $-3,730,000 |
| Change In Receivables | $0 | $5,000,000 | $-5,000,000 | $0 |
| Other Non Cash Items | $46,374,000 | $33,825,000 | $30,376,000 | $37,599,000 |
| Stock Based Compensation | $3,693,000 | $5,759,000 | $7,034,000 | $6,439,000 |
| Depreciation Amortization Depletion | $193,148,000 | $165,916,000 | $126,888,000 | $117,202,000 |
| Depreciation And Amortization | $193,148,000 | $165,916,000 | $126,888,000 | $117,202,000 |
| Amortization Cash Flow | $28,652,000 | $24,962,000 | - | - |
| Amortization Of Intangibles | $28,652,000 | $24,962,000 | - | - |
| Depreciation | $164,496,000 | $140,954,000 | $126,888,000 | $117,202,000 |
| Gain Loss On Investment Securities | $-17,381,000 | $-256,000 | $-807,000 | $-6,439,000 |
| Net Income From Continuing Operations | $1,365,000 | $-25,915,000 | $-36,666,000 | $-40,472,000 |
| Asset Impairment Charge | - | $24,962,000 | $22,019,000 | $17,575,000 |
| Changes In Account Receivables | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-09